Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Cohen & Steers Total Return Realty Fund (NYSE: RFI) has announced its monthly distribution details for September 2025. The Fund's current distribution of $0.08 per share consists of 56.13% ($0.0449) from net investment income and 43.87% ($0.0351) from net realized long-term capital gains.
The Fund's year-to-date performance shows a cumulative total return of 5.53% and a cumulative distribution rate of 6.20%. Over the five-year period ending August 31, 2025, the Fund achieved an average annual total return of 6.64% with a current annualized distribution rate of 8.26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha annunciato i dettagli della distribuzione mensile per settembre 2025. L'attuale distribuzione di $0,08 per azione è composta da 56,13% ($0,0449) proveniente dal reddito da investimenti netti e 43,87% ($0,0351) da plusvalenze realizzate nette a lungo termine.
La performance dall'inizio dell'anno del fondo mostra un rendimento totale cumulato del 5,53% e un tasso di distribuzione cumulativo del 6,20%. Nel periodo di cinque anni terminato il 31 agosto 2025, il fondo ha registrato un rendimento totale annuo medio del 6,64% con un tasso di distribuzione annuale corrente dell'8,26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) ha anunciado los detalles de su distribución mensual para septiembre de 2025. La distribución actual de $0,08 por acción consiste en 56,13% ($0,0449) de ingresos netos por inversiones y 43,87% ($0,0351) de ganancias de capital netas a largo plazo realizadas.
El rendimiento acumulado del año hasta la fecha del fondo muestra un rendimiento total acumulado del 5,53% y una tasa de distribución acumulada del 6,20%. En el periodo de cinco años terminado el 31 de agosto de 2025, el fondo obtuvo un rendimiento total medio anual del 6,64% con una tasa de distribución anualizada actual del 8,26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI)가 2025년 9월의 월별 배당 상세 내역을 발표했습니다. 펀드의 현재 분배액은 주당 $0.08이며, 이는 순투자소득에서 56.13% ($0.0449)와 순 실현 장기 자본 이익에서 43.87% ($0.0351)로 구성됩니다.
올해 누적 실적은 누적 총수익 5.53%이고 누적 분배 수익률 6.20%입니다. 2025년 8월 31일 종료 기간을 포함한 5년 동안 펀드는 연평균 총수익 6.64%을 달성했고 현재 연환산 분배 수익률은 8.26%입니다.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) a annoncé les détails de sa distribution mensuelle pour septembre 2025. La distribution actuelle de 0,08 $ par action se compose de 56,13% (0,0449 $) provenant du revenu net d’investissement et de 43,87% (0,0351 $) provenant des gains en capital nets à long terme réalisés.
La performance depuis le début de l’année affiche un rendement total cumulatif de 5,53% et un taux de distribution cumulatif de 6,20%. Sur la période de cinq ans terminée le 31 août 2025, le fonds a réalisé un rendement total moyen annuel de 6,64% avec un taux de distribution annuel courant de 8,26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) hat die Details seiner monatlichen Ausschüttung für September 2025 bekannt gegeben. Die aktuelle Ausschüttung von 0,08 $ pro Aktie setzt sich aus 56,13% (0,0449 $) aus Nettoanlageerträgen und 43,87% (0,0351 $) aus realisierten langfristigen Kapitalgewinnen zusammen.
Die Jahres-zu-Datums-Leistung des Fonds zeigt eine kumulative Gesamtrendite von 5,53% und eine kumulative Ausschüttungsrate von 6,20%. Über den Fünf-Jahres-Zeitraum bis zum 31. August 2025 erzielte der Fonds eine durchschnittliche jährliche Gesamtrendite von 6,64% mit einer aktuellen annualisierten Ausschüttungsrate von 8,26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) قد أعلن عن تفاصيل توزيعه الشهري لشهر سبتمبر 2025. التوزيع الحالي البالغ $0.08 للسهم يتكون من 56.13% ($0.0449) من الدخل الناتج عن الاستثمار و43.87% ($0.0351) من المكاسب الرأسمالية المحققة طويلة الأجل.
أداء الصندوق منذ بداية العام يظهر عوائد إجمالية تراكمية قدرها 5.53% ونسبة توزيع تراكمية قدرها 6.20%. وعلى مدى فترة خمس سنوات من 31 أغسطس 2025، حقق الصندوق متوسط عائد إجمالي سنوي قدره 6.64% مع معدل توزيع سنوي جارٍ قدره 8.26%.
Cohen & Steers Total Return Realty Fund (NYSE: RFI) 已宣布其2025年9月的月度分配细节。基金当前的分配为$0.08 每股，其中56.13% ($0.0449)来自净投资收入，43.87% ($0.0351)来自净实现的长期资本利得。
基金的年初至今表现显示累计总回报5.53%，以及累计分配率6.20%。截至2025年8月31日结束的五年期内，基金实现了平均年度总回报6.64%，当前年度化分配率为8.26%。
- None.
- Year-to-date total return of 5.53% lags behind the current annualized distribution rate of 8.26%
In December 2011, the Fund implemented a managed distribution policy in accordance with exemptive relief issued by the Securities and Exchange Commission. The managed distribution policy seeks to deliver the Fund's long-term total return potential through regular monthly distributions declared at a fixed rate per common share. The policy gives the Fund greater flexibility to realize long-term capital gains throughout the year and to distribute those gains on a regular monthly basis to shareholders. The Board of Directors of the Fund may amend, terminate or suspend the managed distribution policy at any time, which could have an adverse effect on the market price of the Fund's shares.
The Fund's monthly distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital for federal income tax purposes. Return of capital includes distributions paid by the Fund in excess of its net investment income and net realized capital gains and such excess is distributed from the Fund's assets. A return of capital is not taxable; rather, it reduces a shareholder's tax basis in his or her shares of the Fund. In addition, distributions from the Fund's investments in real estate investment trusts (REITs) may later be characterized as capital gains and/or a return of capital, depending on the character of the dividends reported to the Fund after year-end by REITs held by the Fund. The amount of monthly distributions may vary depending on a number of factors, including changes in portfolio and market conditions.
At the time of each monthly distribution, information will be posted to cohenandsteers.com and mailed to shareholders in a concurrent notice. However, this information may change at the end of the year because the final tax characteristics of the Fund's distributions cannot be determined with certainty until after the end of the calendar year. Final tax characteristics of all of the Fund's distributions will be provided on Form 1099-DIV, which is mailed after the close of the calendar year.
The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year-to-date from the sources indicated. All amounts are expressed per common share.
|
DISTRIBUTION ESTIMATES |
September 2025 |
YEAR-TO-DATE (YTD) September 30, 2025 * |
||
|
Source |
Per Share Amount |
% of Current Distribution |
Per Share Amount |
% of 2025 Distributions |
|
Net Investment Income |
|
56.13 % |
|
29.76 % |
|
Net Realized Short-Term Capital Gains |
|
0.00 % |
|
11.96 % |
|
Net Realized Long-Term Capital Gains |
|
43.87 % |
|
58.28 % |
|
Return of Capital (or other Capital Source) |
|
0.00 % |
|
0.00 % |
|
Total Current Distribution |
|
100.00 % |
|
100.00 % |
You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution policy. The amounts and sources of distributions reported in this Notice are only estimates, are likely to change over time, and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The amounts and sources of distributions year-to-date may be subject to additional adjustments.
*THE FUND WILL SEND YOU A FORM 1099-DIV FOR THE CALENDAR YEAR THAT WILL TELL YOU HOW TO REPORT THESE DISTRIBUTIONS FOR FEDERAL INCOME TAX PURPOSES.
The Fund's Year-to-date Cumulative Total Return for fiscal year 2025 (January 1, 2025 through August 31, 2025) is set forth below. Shareholders should take note of the relationship between the Year-to-date Cumulative Total Return with the Fund's Cumulative Distribution Rate for 2025. In addition, the Fund's Average Annual Total Return for the five-year period ending August 31, 2025 is set forth below. Shareholders should note the relationship between the Average Annual Total Return with the Fund's Current Annualized Distribution Rate for 2025. The performance and distribution rate information disclosed in the table is based on the Fund's net asset value per share (NAV). The Fund's NAV is calculated as the total market value of all the securities and other assets held by the Fund minus the total liabilities, divided by the total number of shares outstanding. While NAV performance may be indicative of the Fund's investment performance, it does not measure the value of a shareholder's individual investment in the Fund. The value of a shareholder's investment in the Fund is determined by the Fund's market price, which is based on the supply and demand for the Fund's shares in the open market.
Fund Performance and Distribution Rate Information:
|
Year-to-date January 1, 2025 to August 31, 2025 |
|
|
Year-to-date Cumulative Total Return1 |
5.53 % |
|
Cumulative Distribution Rate2 |
6.20 % |
|
|
|
|
Five-year period ending August 31, 2025 |
|
|
Average Annual Total Return3 |
6.64 % |
|
Current Annualized Distribution Rate4 |
8.26 % |
|
1. |
Year-to-date Cumulative Total Return is the percentage change in the Fund's NAV over the year-to-date time period including distributions paid and assuming reinvestment of those distributions. |
|
2. |
Cumulative Distribution Rate for the Fund's current fiscal period (January 1, 2025 through September 30, 2025) measured on the dollar value of distributions in the year-to-date period as a percentage of the Fund's NAV as of August 31, 2025. |
|
3. |
Average Annual Total Return represents the compound average of the Annual NAV Total Returns of the Fund for the five-year period ending August 31, 2025. Annual NAV Total Return is the percentage change in the Fund's NAV over a year including distributions paid and assuming reinvestment of those distributions. |
|
4. |
The Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2025. |
Investors should consider the investment objectives, risks, charges and expense of the Fund carefully before investing. You can obtain the Fund's most recent periodic reports, when available, and other regulatory filings by contacting your financial advisor or visiting cohenandsteers.com. These reports and other filings can be found on the Securities and Exchange Commission's EDGAR Database. You should read these reports and other filings carefully before investing.
Shareholders should not use the information provided here in preparing their tax returns. Shareholders will receive a Form 1099-DIV for the calendar year indicating how to report Fund distributions for federal income tax purposes.
About Cohen & Steers. Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in
Forward-Looking Statements
This press release and other statements that Cohen & Steers may make may contain forward looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, which reflect the company's current views with respect to, among other things, its operations and financial performance. You can identify these forward-looking statements by the use of words such as "outlook," "believes," "expects," "potential," "continues," "may," "will," "should," "seeks," "approximately," "predicts," "intends," "plans," "estimates," "anticipates," or the negative versions of these words or other comparable words. Such forward-looking statements are subject to various risks and uncertainties.
Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. The company undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Website: https://www.cohenandsteers.com
Symbol: (NYSE: CNS)
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SOURCE Cohen & Steers, Inc.
FAQ
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